Blackberry Ltd (BB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515,000 | 460,000 | 358,000 | 548,000 | 1,084,000 |
| Marketable Securities | 367,000 | 389,000 | 489,000 | 368,000 | 1,234,000 |
| Receivables | 239,000 | 222,000 | 256,000 | 261,000 | 176,000 |
| Other current assets | 58,000 | 60,000 | 63,000 | 56,000 | 50,000 |
| TOTAL | $1,179,000 | $1,131,000 | $1,166,000 | $1,233,000 | $2,544,000 |
| Non-Current Assets | |||||
| PPE Net | 76,000 | 79,000 | 81,000 | 85,000 | 63,000 |
| Investments And Advances | 56,000 | 55,000 | 55,000 | 55,000 | 55,000 |
| Intangibles | 2,414,000 | 2,454,000 | 2,485,000 | 2,531,000 | 960,000 |
| Other Non-Current Assets | 188,000 | 214,000 | 217,000 | 64,000 | 54,000 |
| TOTAL | $2,734,000 | $2,802,000 | $2,838,000 | $2,735,000 | $1,132,000 |
| Total Assets | $3,913,000 | $3,933,000 | $4,004,000 | $3,968,000 | $3,676,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 609,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 27,000 | 228,000 | 49,000 | 48,000 | 32,000 |
| Accrued Expenses | 193,000 | N/A | 162,000 | 192,000 | 156,000 |
| TOTAL | $1,112,000 | $495,000 | $476,000 | $510,000 | $376,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 627,000 | 645,000 | 665,000 | 665,000 |
| Deferred Revenues | 264,000 | 249,000 | 246,000 | 253,000 | 171,000 |
| Other Non-Current Liabilities | 135,000 | 141,000 | 151,000 | 19,000 | 14,000 |
| TOTAL | $253,000 | $876,000 | $931,000 | $822,000 | $781,000 |
| Total Liabilities | $1,365,000 | $1,371,000 | $1,407,000 | $1,332,000 | $1,157,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,742,000 | 2,722,000 | 2,708,000 | 2,688,000 | 2,618,000 |
| Retained earnings | -157,000 | -125,000 | -81,000 | -32,000 | -83,000 |
| Other shareholders' equity | -37,000 | -35,000 | -30,000 | -20,000 | -16,000 |
| TOTAL | $2,548,000 | $2,562,000 | $2,597,000 | $2,636,000 | $2,519,000 |
| Total Liabilities And Equity | $3,913,000 | $3,933,000 | $4,004,000 | $3,968,000 | $3,676,000 |